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Transaction in Own Shares

22 Sep 2023 16:57

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, September 22

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 22 September 2023 it repurchased 107,731 UK Equity Shares of 1p each at 154.045p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 39,132,981.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 39,132,981 UK Equity Shares of 1p each held in Treasury) is 68,035,452.

Invesco Asset Management LimitedCorporate Company Secretary

22 September 2023

 



Date   Source Headline
22nd Sep 202311:26 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:26 amPRNNet Asset Value(s)
19th Sep 202311:34 amPRNNet Asset Value(s)
18th Sep 202311:44 amPRNNet Asset Value(s)
15th Sep 20235:03 pmPRNTransaction in Own Shares
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 20235:25 pmPRNTransaction in Own Shares
13th Sep 202311:22 amPRNNet Asset Value(s)
12th Sep 20235:11 pmPRNTransaction in Own Shares
12th Sep 202311:15 amPRNNet Asset Value(s)
11th Sep 20235:21 pmPRNTransaction in Own Shares
11th Sep 202311:34 amPRNNet Asset Value(s)
8th Sep 20235:04 pmPRNTransaction in Own Shares
8th Sep 202311:45 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 202311:18 amPRNNet Asset Value(s)
6th Sep 20235:43 pmPRNTransaction in Own Shares
6th Sep 202311:28 amPRNNet Asset Value(s)
5th Sep 20235:26 pmPRNTransaction in Own Shares
5th Sep 202311:31 amPRNNet Asset Value(s)
4th Sep 20235:13 pmPRNTransaction in Own Shares
4th Sep 202312:20 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 20234:22 pmPRNPortfolio Update
1st Sep 202311:23 amPRNNet Asset Value(s)
31st Aug 20235:49 pmPRNTransaction in Own Shares
31st Aug 202311:33 amPRNNet Asset Value(s)
30th Aug 202311:34 amPRNNet Asset Value(s)
29th Aug 20235:26 pmPRNTransaction in Own Shares
29th Aug 202312:11 pmPRNNet Asset Value(s)
25th Aug 202311:26 amPRNNet Asset Value(s)
24th Aug 20235:14 pmPRNTransaction in Own Shares
24th Aug 202311:19 amPRNNet Asset Value(s)
23rd Aug 202311:34 amPRNNet Asset Value(s)
22nd Aug 202311:33 amPRNNet Asset Value(s)
22nd Aug 202311:09 amPRNHolding(s) in Company
21st Aug 20236:01 pmPRNTransaction in Own Shares
21st Aug 202312:50 pmPRNNet Asset Value(s)
18th Aug 20234:32 pmPRNTransaction in Own Shares
18th Aug 202311:48 amPRNNet Asset Value(s)
17th Aug 20235:12 pmPRNTransaction in Own Shares
17th Aug 202311:28 amPRNNet Asset Value(s)
16th Aug 20235:37 pmPRNTransaction in Own Shares
16th Aug 202312:12 pmPRNNet Asset Value(s)
15th Aug 202311:17 amPRNNet Asset Value(s)
14th Aug 202311:15 amPRNNet Asset Value(s)
11th Aug 202311:30 amPRNNet Asset Value(s)
10th Aug 202311:42 amPRNNet Asset Value(s)

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